Berylson Capital Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.32M | Buy |
+163,000
| New | +$3.32M | 8.06% | 3 |
|
|
2024
Q1 | – | Sell |
-85,400
| Closed | -$2M | – | 25 |
|
|
2023
Q4 | $2M | Buy |
85,400
+40,000
| +88% | +$936K | 3.71% | 12 |
|
|
2023
Q3 | $1.34M | Sell |
45,400
-3,600
| -7% | -$107K | 3.44% | 13 |
|
|
2023
Q2 | $1.73M | Sell |
49,000
-76,000
| -61% | -$2.68M | 4.89% | 7 |
|
|
2023
Q1 | $3.01M | Buy |
125,000
+17,000
| +16% | +$409K | 7.57% | 3 |
|
|
2022
Q4 | $2.4M | Buy |
108,000
+43,000
| +66% | +$956K | 7% | 5 |
|
|
2022
Q3 | $1.55M | Buy |
+65,000
| New | +$1.55M | 2.55% | 18 |
|